The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs a passive management investment approach to track the performance of the Morgan Stanley Capital International US Broad Market index which consists of all the U.S. common stocks regularly traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market. It typically holds the largest 1,200-1,300 stocks in its target index, covering nearly 95% of the index's total market capitalization and a representative sample of the remaining stocks.
Fund filings (PDF) »

Asset manager:
Michael Perre (Started: Apr 29, 2005)

Advisor Company:
The Vanguard Group, Inc.
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	1.22	0.15	0.86	-
Beta*	1.03	1.01	1.04	-
Mean annual return	1.13	-0.39	0.20	-
R-squared*	99.50	99.98	99.43	-
Standard deviation	24.42	20.25	16.62	-
Sharpe ratio	0.55	-0.35	-0.03	-
* Against standard index

Risk measurement details »

Security	Net Assets
ExxonMobil Corporation (XOM)	3.45%
Microsoft Corporation (MSFT)	1.90%
Johnson & Johnson (JNJ)	1.57%
Procter & Gamble Company (PG)	1.49%
AT&T, Inc. (T)	1.46%
International Business Machines Corp (IBM)	1.40%
Chevron Corporation (CVX)	1.32%
J.P. Morgan Chase & Co. (JPM)	1.27%
Apple, Inc. (AAPL)	1.27%
General Electric Company (GE)	1.24%

Holdings Performance »